Q1 2020 Holdings
Filed 2020-04-29 | 74 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 33,858 | 44.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 7,992 | 39.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $514.0K | 9,437 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $347.0K | 1,091 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 53,822 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.4K | 34,072 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 28,735 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 28,809 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 31,164 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 65,365 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 20,181 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 12,179 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 28,186 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 21,752 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 25,097 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 11,492 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 14,943 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 15,595 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 25,817 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,989 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 66,312 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 15,919 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 52,728 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 25,446 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,956 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 20,940 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 5,104 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 5,869 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 25,473 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 15,880 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,704 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 24,705 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 11,390 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 21,721 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $967 | 5,583 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $965 | 495 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $936 | 11,352 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $926 | 20,922 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $924 | 14,059 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $896 | 10,468 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $888 | 764 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $826 | 10,735 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $717 | 8,825 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $714 | 9,553 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $641 | 16,589 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $609 | 12,153 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $604 | 6,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $502 | 3,675 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $489 | 3,038 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $471 | 6,874 | 0.0% |